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Peoples Bancorp Of North Carolina (PEBK)
NASDAQ:PEBK
US Market
PEBK
Peoples Bancorp Of North Carolina
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Peoples Bancorp Of North Carolina (PEBK) Cash flow

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Peoples Bancorp Of North Carolina Cash Flow

PEBK's free cash flow for Q4 2025 was $5.06M. For the 2025 fiscal year, PEBK's free cash flow was decreased by $-11.00K and operating cash flow was $5.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.37M$ 20.56M$ 22.78M$ 22.66M$ 26.90M
Investing Cash Flow
$ -41.83M$ -42.62M$ -753.00K$ -255.98M$ -106.14M
Financing Cash Flow
$ 19.30M$ -1.04M$ -11.25M$ 27.42M$ 195.16M
End Cash Position
$ 58.10M$ 59.27M$ 82.38M$ 71.60M$ 277.50M
Free Cash Flow
$ 19.96M$ 19.97M$ 20.83M$ 18.05M$ 26.42M
Currency in USD

Peoples Bancorp Of North Carolina Cash Flow